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Interest Income at other companies

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Other financials

Income statement

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Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

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Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

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Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

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Market cap$10.16B+49.0%
Enterprise value$24.82B
P/S0.3×

Profitability

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Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by Paramount Skydance Corporation in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Paramount Skydance Corporation’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002041610-26-000026
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Gain on dispositions35
Operating income616550
Interest expense(238)(217)
Interest income3838
Other items, net(24)(37)
Earnings before income taxes and equity in loss of investee companies392334
Provision for income taxes(155)(100)
Equity in loss of investee companies, net of tax(62)(73)

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's interest income?
Paramount Skydance Corporation (PSKY) reported interest income of $38M in Q1 2026.
How has Paramount Skydance Corporation's interest income changed year-over-year?
Paramount Skydance Corporation's interest income decreased by 0.0% year-over-year, from $38M to $38M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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